Third Point Daniel Loeb
Top positions activity
Value History
Quarterly report: Q3 2023
Total portfolio value: $6.6T
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
PCG
|
PG&E Corp. | 917.2B 13.91% | 56.9M | +2.9M ↑5.30% | |
|
MSFT
|
Microsoft Corporation | 702.5B 10.65% | 2.2M | +705.0K ↑46.38% | |
|
DHR
|
Danaher Corp. | 607.8B 9.21% | 2.5M | -150.0K ↓5.77% | |
|
AMZN
|
Amazon.com Inc. | 594.9B 9.02% | 4.7M | +580.0K ↑14.15% | |
|
BBWI
|
Bath & Body Works Inc | 468.1B 7.1% | 13.8M | = | |
|
FB
|
Meta Platforms Inc - Class A | 330.2B 5% | 1.1M | +1.1M Newly Added | |
|
DD
|
DuPont de Nemours Inc | 309.5B 4.69% | 4.2M | -450.0K ↓9.78% | |
|
ICE
|
Intercontinental Exchange Inc | 262.9B 3.98% | 2.4M | +539.9K ↑29.19% | |
|
J
|
Jacobs Engineering Group, Inc. | 245.7B 3.72% | 1.8M | +445.0K ↑32.84% | |
|
FERG
|
Ferguson Plc. | 208.7B 3.16% | 1.3M | = | |
|
UBER
|
Uber Technologies Inc | 193.2B 2.92% | 4.2M | +1.4M ↑51.35% | |
|
AIG
|
American International Group Inc | 178.8B 2.71% | 3.0M | = | |
|
OPCH
|
Option Care Health Inc. - Registered Shares | 176.3B 2.67% | 5.5M | +2.0M ↑55.73% | |
|
IFF
|
International Flavors & Fragrances Inc. | 168.7B 2.55% | 2.5M | -175.0K ↓6.60% | |
|
X
|
United States Steel Corp. | 154.3B 2.33% | 4.8M | +4.8M Newly Added | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 154.2B 2.33% | 1.8M | -675.0K ↓27.55% | |
|
TMUS
|
T-Mobile US Inc | 140.1B 2.12% | 1000.0K | +1000.0K Newly Added | |
|
VST
|
Vistra Corp | 119.6B 1.81% | 3.6M | +285.7K ↑8.61% | |
|
GOOGL
|
Alphabet Inc - Class A | 117.8B 1.78% | 900.0K | -525.0K ↓36.84% | |
|
RRX
|
Regal Rexnord Corp | 92.9B 1.4% | 650.0K | +650.0K Newly Added | |
|
HTZ
|
Hertz Global Holdings Inc. (New) | 91.8B 1.39% | 7.5M | +175.1K ↑2.39% | |
|
WCC
|
Wesco International, Inc. | 89.9B 1.36% | 625.0K | = | |
|
TDS
|
Telephone And Data Systems, Inc. | 57.4B 0.87% | 3.1M | +3.1M Newly Added | |
|
GB
|
Global Blue Group Holding AG | 51.0B 0.77% | 8.4M | -100.0K ↓1.18% |
Sold Out Positions
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